SPECIAL REVENUE FUNDS
| TRANSPORTATION FUND |
SCHEDULE C-5 |
|||||
|---|---|---|---|---|---|---|
| STATEMENT OF APPROPRIATIONS AND EXPENDITURES | ||||||
| FISCAL YEAR ENDED June 30, 2016 | ||||||
|
INITIAL APPROP- RIATIONS |
APPROP- RIATION ADJUST- MENTS |
TOTAL APPROP- RIATIONS |
EXPEND- ITURES |
APPROPRIATIONS | ||
| LAPSED | CON- TINUED |
|||||
| GENERAL GOVERNMENT | ||||||
| DEPARTMENT OF ADMINISTRATIVE SERVICES | ||||||
| 12507 INSURANCE AND RISK MANAGEMENT | $8,728,170 | $ - | $8,728,170 | $6,390,246 | $2,337,924 | $ - |
| TOTAL GENERAL GOVERNMENT | 8,728,170 | - | 8,728,170 | 6,390,246 | 2,337,924 | - |
| REGULATION AND PROTECTION | ||||||
| DEPARTMENT OF MOTOR VEHICLES | ||||||
| 10010 PERSONAL SERVICES | 50,549,110 | - | 50,549,110 | 49,235,837 | 511,308 | 801,965 |
| 10020 OTHER EXPENSES | 16,229,814 | - | 16,229,814 | 16,221,347 | 8,467 | - |
| 10050 EQUIPMENT | 520,840 | - | 520,840 | 121,329 | 399,511 | - |
| 12067 REFLECTIVE LICENSE PLATES | 9,963,146 | - | 9,963,146 | (41,660) | - | 10,004,806 |
| 12091 CVISN PROJECT | 621,184 | - | 621,184 | (137,202) | - | 758,386 |
| TOTAL REGULATION AND PROTECTION | 77,884,094 | - | 77,884,094 | 65,399,651 | 919,286 | 11,565,157 |
| CONSERVATION AND DEVELOPMENT | ||||||
| DEPARTMENT OF ENERGY AND ENVIRONMENTAL PROTECTION | ||||||
| 10010 PERSONAL SERVICES | 1,993,313 | - | 1,993,313 | 1,869,322 | 123,991 | - |
| 10020 OTHER EXPENSES | 750,000 | - | 750,000 | 680,411 | 69,589 | - |
| TOTAL CONSERVATION AND DEVELOPMENT | 2,743,313 | - | 2,743,313 | 2,549,733 | 193,580 | - |
| TRANSPORTATION | ||||||
| DEPARTMENT OF TRANSPORTATION | ||||||
| 10010 PERSONAL SERVICES | 177,942,169 | (8,100,000) | 169,842,169 | 165,034,410 | 4,807,759 | - |
| 10020 OTHER EXPENSES | 56,338,367 | - | 56,338,367 | 56,038,739 | 299,628 | - |
| 10050 EQUIPMENT | 1,680,331 | - | 1,680,331 | 1,614,998 | 65,333 | - |
| 10070 MINOR CAPITOL PROJECTS | 701,790 | - | 701,790 | 415,766 | 286,024 | - |
| 10080 HIGHWAY & BRIDGE RENEWAL EQUIPMENT | - | - | - | - | - | - |
| 12017 HIGHWAY PLANNING AND RESEARCH | 5,068,059 | - | 5,068,059 | 3,058,974 | 800,001 | 1,209,084 |
| 12168 RAIL OPERATIONS | 185,471,446 | - | 185,471,446 | 183,563,844 | 1,907,602 | - |
| 12175 BUS OPERATIONS | 150,802,948 | 6,800,000 | 157,602,948 | 157,601,445 | 1,503 | - |
| 12334 TWEED-NEW HAVEN AIRPORT GRANT | 1,500,000 | - | 1,500,000 | 1,500,000 | - | - |
| 12378 ADA PARA-TRANSIT PROGRAM | 34,928,044 | 1,300,000 | 36,228,044 | 36,228,025 | 19 | - |
| 12379 NON-ADA DIAL-A-RIDE PROGRAM | 576,361 | - | 576,361 | 576,361 | - | - |
| 12518 PAY-AS-YOU-GO TRANSPORTAION | 41,259,766 | - | 41,259,766 | 21,203,036 | 15,459,080 | 4,597,650 |
| 12580 CAA RELATED FUNDS | 3,272,322 | - | 3,272,322 | 3,272,322 | - | - |
| 12590 PORT AUTHORITY | 119,506 | - | 119,506 | 119,506 | - | |
| 17051 EMERGENCY RELIEF-TOWN REPAIRS | 871,792 | - | 871,792 | - | - | 871,792 |
| TOTAL TRANSPORTATION | 660,532,901 | - | 660,532,901 | 630,227,426 | 23,626,949 | 6,678,526 |
| HUMAN SERVICES | ||||||
| DEPARTMENT OF SOCIAL SERVICES | ||||||
| 16270 FAMILY PROGRAMS - TANF | 2,244,195 | - | 2,244,195 | 2,177,383 | 66,812 | - |
| TOTAL HUMAN SERVICES | 2,244,195 | - | 2,244,195 | 2,177,383 | 66,812 | - |
| NON-FUNCTIONAL | ||||||
| 12285 DEBT SERVICE | 501,950,536 | - | 501,950,536 | 493,938,883 | 8,011,653 | - |
| 12015 RESERVE FOR SALARY ADJUSTMENTS | 4,366,407 | - | 4,366,407 | - | - | 4,366,407 |
| 12235 WORKERS' COMPENSATION | 7,223,297 | - | 7,223,297 | 6,076,764 | 1,146,533 | - |
| 12005 UNEMPLOYMENT COMPENSATION | 509,232 | - | 509,232 | 287,591 | 221,641 | - |
| 12006 EMPLOYEES RETIREMENT CONTRIBUTIONS | 122,166,623 | - | 122,166,623 | 122,166,623 | - | - |
| 12010 GROUP LIFE INSURANCE | 276,987 | - | 276,987 | 268,204 | 8,783 | - |
| 12011 EMPLOYERS SOCIAL SECURITY TAX | 17,656,269 | - | 17,656,269 | 15,498,733 | 2,157,536 | - |
| 12012 STATE EMPLOYEES HEALTH SERVICE COST | 51,843,476 | - | 51,843,476 | 46,708,551 | 5,134,925 | - |
| 19001 NONFUNCTIONAL - CHANGE TO ACCRUALS | 3,258,893 | - | 3,258,893 | 9,029,529 | (5,770,636) | - |
| 12284 INSURANCE RECOVERIES | - | - | - | - | - | - |
| TOTAL NON-FUNCTIONAL | 709,251,720 | - | 709,251,720 | 693,974,878 | 10,910,435 | 4,366,407 |
| TOTAL BUDGETED APPROPRIATIONS | $1,461,384,393 | $ - | $1,461,384,393 | $1,400,719,317 | $38,054,986 | $22,610,090 |